WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Return
31.01%
This Quarter Return
+3.17%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$2.89M
(+0.87%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,342
New
52
Increased
439
Reduced
331
Closed
55
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$784K |
| 2 |
Northrop Grumman
NOC
|
+$622K |
| 3 |
Johnson & Johnson
JNJ
|
+$622K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$598K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.85M |
| 3 |
Edwards Lifesciences
EW
|
+$859K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$823K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$821K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 14.79% |
| 3 | Energy | 9.47% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
426
DELISTED
Syngenta Ag
SYT
| $76.8K | 0.02% |
1,000
-103
| -9% | -$7.91K |
|
427
Invesco Water Resources ETF
PHO
$2.21B
| $76.5K | 0.02% |
3,236
-2,049
| -39% | -$48.4K |
|
428
Fabrinet
FN
$13.2B
| $76.1K | 0.02% |
+2,050
| New | +$76.1K |
|
429
iShares Silver Trust
SLV
$20.1B
| $75.9K | 0.02% |
4,250
-400
| -9% | -$7.15K |
|
430
Toronto Dominion Bank
TD
$129B
| $75.9K | 0.02% |
1,768
+126
| +8% | +$5.41K |
|
|
PNRA
431
DELISTED
Panera Bread Co
PNRA
| $75.2K | 0.02% |
356
-17
| -5% | -$3.59K |
|
|
TE
432
DELISTED
TECO ENERGY INC
TE
| $75.2K | 0.02% |
2,722
+1
| +0% | +$28 |
|
|
FL
433
DELISTED
Foot Locker
FL
| $75.2K | 0.02% |
1,370
-130
| -9% | -$7.13K |
|
434
iShares Global 100 ETF
IOO
$7.1B
| $75K | 0.02% |
2,092
-136
| -6% | -$4.88K |
|
435
iShares US Healthcare ETF
IYH
$2.79B
| $74.6K | 0.02% |
2,520
+5
| +0.2% | +$148 |
|
|
RWT
436
Redwood Trust
RWT
$801M
| $74.6K | 0.02% |
5,400
-600
| -10% | -$8.29K |
|
437
3D Systems Corporation
DDD
$269M
| $74.3K | 0.02% |
5,426
-449
| -8% | -$6.15K |
|
438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $73.5K | 0.02% |
3,614
+41
| +1% | +$834 |
|
439
Marriott International Class A Common Stock
MAR
$71.7B
| $73.5K | 0.02% |
1,106
| – | – |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $73.2K | 0.02% |
2,288
-99
| -4% | -$3.17K |
|
441
CF Industries
CF
$13.7B
| $72.4K | 0.02% |
3,006
+601
| +25% | +$14.5K |
|
|
WFT
442
DELISTED
Weatherford International plc
WFT
| $72.2K | 0.02% |
13,000
| – | – |
|
443
Texas Instruments
TXN
$168B
| $71.5K | 0.02% |
1,142
-99
| -8% | -$6.2K |
|
444
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $71.3K | 0.02% |
1,282
+1
| +0.1% | +$56 |
|
445
Pinnacle West Capital
PNW
$10.4B
| $70.9K | 0.02% |
876
+1
| +0.1% | +$81 |
|
446
Carter's
CRI
$1.05B
| $70.7K | 0.02% |
666
+2
| +0.3% | +$212 |
|
447
Sonoco
SON
$4.51B
| $69.3K | 0.02% |
1,396
+1
| +0.1% | +$50 |
|
448
Skyworks Solutions
SWKS
$11.1B
| $68.7K | 0.02% |
1,086
-99
| -8% | -$6.26K |
|
449
Crawford & Co Class A
CRD.A
$516M
| $68.6K | 0.02% |
8,994
| – | – |
|
450
iShares US Treasury Bond ETF
GOVT
$28.1B
| $68.6K | 0.02% |
2,616
+1,871
| +251% | +$49.1K |
|